Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged (IE000S1WAP96.FUND) Dividend 2026

£0.91
+£0+0.09% Monday 00:00
Dividend Yield
5.44%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged (IE000S1WAP96.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged (IE000S1WAP96.FUND) is 5.44%.

Upcoming

Past

DateAmountChange
£0.05
-2.02%
01 Apr 2026
£0.01
+1.62%
02 Jan 2026
£0.01
-2.67%
£0.05
+0.24%
01 Oct 2025
£0.01
+2.28%
01 Jul 2025
£0.01
-1.76%
01 Apr 2025
£0.01
-5.09%
02 Jan 2025
£0.01
+7.05%
£0.05
+10%
01 Oct 2024
£0.01
-7.45%
01 Jul 2024
£0.01
+7.65%
02 Apr 2024
£0.01
-0.75%
02 Jan 2024
£0.01
+4.28%
£0.05
+38.38%
02 Oct 2023
£0.01
+2.98%
03 Jul 2023
£0.01
+1.72%
03 Apr 2023
£0.01
+4.47%
03 Jan 2023
£0.01
-18.35%
£0.03
-
03 Oct 2022
£0.01
+39.36%
01 Jul 2022
£0.01
+15.03%
01 Apr 2022
£0.01
+352.61%
04 Jan 2022
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.66%
1Y Growth
-1.87%

Community

FAQ

How much dividend does Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged pay?
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged pays an annual dividend of £0.05 per share, with a dividend yield of 5.44%.
What is the dividend yield of Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged?
The current dividend yield of Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged is 5.44%.
When does Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged pay dividends?
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged?
The next dividend payment from Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged is estimated for July 01, 2026.
How safe is the dividend of Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged?
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged paid dividend every year within the last 3 years.
What is the dividend of Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged?
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged to receive the previous dividend?
To receive the previous dividend from Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged in 2025?
In 2025, Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged paid a total dividend of £0.05 per share.
In which currency does Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged distribute the dividend?
Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer